Director/PDMR Shareholding

Summary by AI ^BETAClose X

Andrew Dann, a Director of CQS New City High Yield Fund Limited, has purchased 25,000 ordinary shares at a price of £0.51830 per share on 30 June 2026, on the London Stock Exchange. This transaction represents an initial notification of a director's dealings in the company's securities.

Disclaimer*

CQS New City High Yield Fund Ltd

30 June 2026

CQS New City High Yield Fund Limited

(the Company)

Notification of Transactions by Directors and

Persons Discharging Managerial Responsibilities

The below notification is made in accordance with the requirements of Article 19(3) of the UK Market Abuse Regulation.

1	Details of the person discharging managerial responsibilities / person closely associated
(a)	Name	Andrew Dann
2	Reason for the notification
(a)	Position/status	Director of the Company
(b)	Initial notification/Amendment	Initial notification
3	Details of the issuer, UK emission allowance market participant, auction platform or auctioneer
(a)	Name	CQS New City High Yield Fund Limited
(b)	LEI	549300KMGN75B0PTWT07
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
(a)	Description of financial instrument, type of instrument Identification code	Ordinary Shares of no par value ISIN : JE00B1LZS514
(b)	Nature of the transaction	Purchase of Ordinary Shares
(c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£0.51830	25,000
(d)	Aggregate information · Aggregated volume · Price	25,000 £0.51830 per share
(e)	Date of transaction	30 June 2026
(f)	Place of transaction	London Stock Exchange (XLON)

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